Advisory Services & Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.84M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$600K |
| 3 |
Marriott International
MAR
|
+$345K |
| 4 |
Apple
AAPL
|
+$330K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.66M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.16M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.13M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.7% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Consumer Staples | 0.52% |
Similar funds
Advisory Services & Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Advisory Services & Investments held 41 positions worth $124M, down 21% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Advisory Services & Investments withdrew a net $27.5M in Q1 2022, closing 1 position and reducing 16 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $204K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Advisory Services & Investments opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $1.78M.
- Advisory Services & Investments's largest Q1 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 17,462 shares worth $1.78M.
- Advisory Services & Investments added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $322K increase.
- Advisory Services & Investments's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $20.1M.
- Advisory Services & Investments fully exited Schwab International Equity ETF in Q1 2022, selling an estimated $204K.
- Advisory Services & Investments's ten largest holdings make up 73% of its $124M portfolio in Q1 2022.
- Advisory Services & Investments opened 5 new positions and closed 1 in Q1 2022.
- Advisory Services & Investments's portfolio value fell 21% quarter-over-quarter to $124M.
Based on Advisory Services & Investments's 13F filing for Q1 2022, filed 27 Apr 2022.